Avacta Group Valuation
| AVCTF Stock | USD 0.80 0.01 1.27% |
Today, the firm appears to be overvalued. Avacta Group Plc shows a prevailing Real Value of $0.72 per share. The current price of the firm is $0.8. Our model approximates the value of Avacta Group Plc from analyzing the firm fundamentals such as operating margin of (3.85) %, and Return On Equity of -0.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avacta Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Avacta Group Plc is based on 3 months time horizon. Increasing Avacta Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avacta pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avacta Group Plc. Since Avacta Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avacta Pink Sheet. However, Avacta Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.8 | Real 0.72 | Hype 0.8 |
The real value of Avacta Pink Sheet, also known as its intrinsic value, is the underlying worth of Avacta Group Plc Company, which is reflected in its stock price. It is based on Avacta Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avacta Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Avacta Group Plc helps investors to forecast how Avacta pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avacta Group more accurately as focusing exclusively on Avacta Group's fundamentals will not take into account other important factors: About Avacta Group Valuation
The pink sheet valuation mechanism determines Avacta Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avacta Group. We calculate exposure to Avacta Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avacta Group's related companies.Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications in the United Kingdom, North America, Asia, and rest of Europe. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom. Avacta Group is traded on OTC Exchange in the United States.
8 Steps to conduct Avacta Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avacta Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avacta Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avacta Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avacta Group's revenue streams: Identify Avacta Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avacta Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avacta Group's growth potential: Evaluate Avacta Group's management, business model, and growth potential.
- Determine Avacta Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avacta Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avacta Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avacta Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254 M | |
| Retained Earnings | -34.1 M |
Complementary Tools for Avacta Pink Sheet analysis
When running Avacta Group's price analysis, check to measure Avacta Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avacta Group is operating at the current time. Most of Avacta Group's value examination focuses on studying past and present price action to predict the probability of Avacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avacta Group's price. Additionally, you may evaluate how the addition of Avacta Group to your portfolios can decrease your overall portfolio volatility.
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